State of Tennessee, Department of Treasury Portfolio holdings
AUM
$28B
This Quarter Return
+9.11%
1 Year Return
+20.59%
3 Year Return
+85.17%
5 Year Return
+158.42%
10 Year Return
+377.24%
AUM
$17.4B
AUM Growth
+$17.4B
(+5.9%)
Cap. Flow
-$362M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,458
New
24
Increased
343
Reduced
566
Closed
46
Top Buys
| 1 |
EOG Resources
EOG
|
$56.4M |
| 2 |
3M
MMM
|
$48.4M |
| 3 |
United Parcel Service
UPS
|
$47.8M |
| 4 |
TJX Companies
TJX
|
$44.9M |
| 5 |
Boeing
BA
|
$42.4M |
Top Sells
| 1 |
RTX Corp
RTX
|
$75M |
| 2 |
McKesson
MCK
|
$55.3M |
| 3 |
Comcast
CMCSA
|
$53.2M |
| 4 |
Oracle
ORCL
|
$46.6M |
| 5 |
Biogen
BIIB
|
$46.6M |
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Technology | 11.59% |
| 3 | Healthcare | 10.64% |
| 4 | Industrials | 9.44% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Select Sector SPDR Fund
XLE
$27.1B
| $29.4M | 0.17% |
332,574
-14,100
| -4% | -$1.25M |
|
127
Kroger
KR
$45.1B
| $29.3M | 0.17% |
740,500
-159,919
| -18% | -$6.32M |
|
|
128
McKesson
MCK
$85.9B
| $29.2M | 0.17% |
180,607
-342,856
| -65% | -$55.3M |
|
|
MRO
129
DELISTED
Marathon Oil Corporation
MRO
| $29.1M | 0.17% |
824,300
+699,500
| +560% | +$24.7M |
|
130
Phillips 66
PSX
$52.8B
| $29M | 0.17% |
376,459
-51,903
| -12% | -$4M |
|
131
Thermo Fisher Scientific
TMO
$183B
| $28.6M | 0.16% |
256,700
-91,956
| -26% | -$10.2M |
|
132
Invesco
IVZ
$9.68B
| $28.6M | 0.16% |
785,200
+115,600
| +17% | +$4.21M |
|
133
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.5M | 0.16% |
663,391
-28,100
| -4% | -$1.21M |
|
134
Franklin Resources
BEN
$13.3B
| $28.5M | 0.16% |
493,400
-19,000
| -4% | -$1.1M |
|
|
HCC
135
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.3M | 0.16% |
614,400
-124,316
| -17% | -$5.74M |
|
136
Trane Technologies
TT
$90.9B
| $28.3M | 0.16% |
459,600
-55,878
| -11% | -$11.4M |
|
137
AES
AES
$9.42B
| $28M | 0.16% |
1,928,054
+750,354
| +64% | +$10.9M |
|
138
Parker-Hannifin
PH
$94.8B
| $27.8M | 0.16% |
215,800
+189,500
| +721% | +$24.4M |
|
139
NOV
NOV
$4.82B
| $27.7M | 0.16% |
348,000
+133,078
| +62% | +$10.6M |
|
140
Illinois Tool Works
ITW
$76.2B
| $27.4M | 0.16% |
325,800
+252,300
| +343% | +$21.2M |
|
141
American Electric Power
AEP
$58.8B
| $27.3M | 0.16% |
583,646
+85,207
| +17% | +$3.98M |
|
142
Globe Life
GL
$11.4B
| $27.2M | 0.16% |
347,500
+106,300
| +44% | +$8.31M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $26.6M | 0.15% |
335,200
-483,824
| -59% | -$38.4M |
|
144
Packaging Corp of America
PKG
$19.2B
| $26.4M | 0.15% |
417,600
+291,600
| +231% | +$18.5M |
|
145
TE Connectivity
TEL
$60.9B
| $26.4M | 0.15% |
479,100
-42,854
| -8% | -$2.36M |
|
146
Accenture
ACN
$158B
| $26.4M | 0.15% |
320,700
-282,445
| -47% | -$23.2M |
|
147
Lowe's Companies
LOW
$146B
| $26.2M | 0.15% |
528,700
-590,348
| -53% | -$29.3M |
|
148
Dollar General
DG
$24.1B
| $26.2M | 0.15% |
433,800
+170,100
| +65% | +$10.3M |
|
149
DuPont de Nemours
DD
$31.6B
| $25.9M | 0.15% |
584,000
+368,900
| +172% | +$16.4M |
|
150
Marathon Petroleum
MPC
$54.4B
| $25.9M | 0.15% |
282,450
-207,581
| -42% | -$19M |
|